Loading...
HomeMy WebLinkAbout17.22-381SEPTEMBER 13, 2022 22-381 RESOLUTION (CARRIED 7-0 LOST _______ LAID OVER _______ WITHDRAWN _______) PURPOSE: APPROVE 2023 - 2032 CAPITAL IMPROVEMENT PLAN INITIATED BY: FINANCE DEPARTMENT WHEREAS, the City Manager has prepared, submitted, and recommended a Capital Improvement Plan for the years 2023 - 2032 wherein is listed all anticipated revenues and expenditures for said years; and WHEREAS, the Council has considered potential project additions to the 2023 CIP for a total borrowing of $14,300,000 in 2023; and WHEREAS, the Council authorized the issuance of $7,300,500 in debt as part of Resolution # 22-242 on June 14, 2022 for 2023 projects; and WHEREAS, the Council has reviewed the plan and desire to adopt the plan for purposes of consideration of the proposed projects in the 2023 Final Operating Budget which will be presented to Council in November. NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of Oshkosh that the 2023 - 2032 Capital Improvement Plan, a summary of which is attached hereto, is hereby approved. TO: Honorable Mayor & Members of the Common Council FROM: Russ Van Gompel, Director of Finance DATE: September 1, 2022 RE: Approve 2023 – 2032 Capital Improvement Plan BACKGROUND In 2021, City Council approved a modification to the process of approving the Capital Improvement Plan. This revised process includes approving the Capital Improvement Plan earlier in the year so that the plan can be incorporated in the Final Operating Budget in November. The City Council held a budget workshop on July 6th, 2022 to discuss the Manager Recommended Capital Improvement Plan, which included a potential borrowing of $7,000,000. The CIP includes $14,300,500 of projects, but the Council included funding of $7,300,500 of 2023 projects in the 2022 debt issuance. Council provided direction that the potential borrowing in 2024 for CIP projects should be changed to $18,000,000 to address the City’s facility needs. In addition, the Plan Commission considered the Manager Recommended Capital Improvement Plan on August 16th, 2022. RECOMMENDATION Staff recommends that Council approve the 2023-2032 Capital Improvement Plan. It is important to note that this is a plan for future capital projects. The actual funding for capital projects and the decision to issue debt for particular projects will be decided at a later date. Respectfully submitted, Approved: Russ Van Gompel Mark Rohloff Finance Director City Manager MANAGER RECOMMENDED CIP City of Oshkosh, Wisconsin PROJECTS & FUNDING SOURCES BY DEPARTMENT 2023 2032thru Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 0050 - City Clerk 132,100132,1004208-ARPA Funding 132,100132,1000050 - City Clerk Total 23 CC BGR BK 132,100CC: Badger Books 132,100 132,100132,1000050 - City Clerk Total 0110 - Information Technology 370,000170,0004100-Levy 200,000 204,400204,4004208-ARPA Funding 574,400374,4000110 - Information Technology Total 200,000 23 IT MS OFF 170,000IT: Microsoft Office Upgrade 370,000200,000 23 IT NTWRK1 40,300Cable & Network Equip Fire15-Leach 40,300 23 IT NTWRK2 76,600Cable & Network Equip Parks-Sawyer 76,600 23 IT NTWRK3 87,500Cable & Network Equip Sawyer-Pollock 87,500 574,400374,4000110 - Information Technology Total 200,000 0130 - Facilities 00A ADA PROG 100,000 100,000 100,000 100,000FAC: ADA Improvement Program 500,000100,000 00A FURN RPL 50,000 10,000 10,000 10,000FAC: Office Furniture Replacement 140,00010,000 10,000 10,000 10,000 10,00010,000 00A HVAC/RF 550,000 750,000 750,000 750,000FAC: HVAC/Roofing Replacement 7,300,000750,000 750,000 750,000 750,000 750,000750,000 00A SB ELAVT 350,000FAC: Safety Bldng Elevator 1-2 350,000 23 CTYHAL2NDFAC: City Hall 2nd FLR Tile Replacement 30,00030,000 Friday, September 9, 2022Page 1 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 5,0001,000 1,0002000-Trade-In 3,000 810,000184,000 110,000 214,000 110,000 110,0004100-Levy 10,000 10,000 10,000 10,000 42,000 28,350,0003,600,000 750,000 750,000 18,750,000 750,0004401-Debt 750,000 750,000 750,000 750,000 750,000 29,165,0003,785,000 860,000 965,000 18,860,000 860,0000130 - Facilities Total 760,000 760,000 760,000 760,000 795,000 23 FAC SBSTR 2,700,000FAC: PD 3rd Av/Storage Facility 2,700,000 23 FAC VEH1 35,000FAC: #003 1/2-Ton PU Truck 35,000 25 FAC CTYHL 18,000,000FAC: City Hall Renovation 18,000,000 25 FAC TRTR2FAC: Commercial Lawn Tractor 27,00027,000 25 FAC VEH1FAC: #002 3/4Ton PU Truck w/Plow & Liftgate 48,00048,000 32 FAC VEH1FAC: #001 1/2-Ton Pickup Truck 35,00035,000 29,165,0003,785,000 860,000 965,000 18,860,000 860,0000130 - Facilities Total 760,000 760,000 760,000 760,000 795,000 0150 - Oshkosh Media 75,00075,0004100-Levy 75,00075,0000150 - Oshkosh Media Total 23 MEDIA 404 75,000OM: Replace Video Equip Rm 404/406 75,000 75,00075,0000150 - Oshkosh Media Total 0211 - Police 1,240,00080,000 40,000 40,000 40,000 40,0004100-Levy 250,000 750,000 00A PD TASER 45,000 40,000 40,000 40,000PD: TASER Replacement 205,00040,000 23 PD BRIER 200,000PD: Vehicle Barrier System 200,000 23 PD NDS 35,000PD: Tru Narc Narcotics Detection System 35,000 23 PD TRCK1 350,000PD: Mobile Field Force/Crisis Negotiator Truck 350,000 28 PD TRRVPD: Tactical Response & Recovery Veh 250,000250,000 29 PD CCOVPD: Command & Community Outreach Veh 750,000750,000 1,790,000630,000 40,000 40,000 40,000 40,0000211 - Police Total 250,000 750,000 Friday, September 9, 2022Page 2 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 450,000450,0004208-ARPA Funding 100,000100,0004952-Donations 1,790,000630,000 40,000 40,000 40,000 40,0000211 - Police Total 250,000 750,000 0230 - Fire 1,500,0001,500,0001300-Cash-Fund Balance 2,402,52556,700 316,800 253,600 320,325 314,5004100-Levy 218,500 218,300 119,000 288,300 296,500 00 FIRE LAND 1,500,000FIRE: Land for Stations 2,250,000750,000 00A FIR GEAR 80,000 158,300 181,700 181,500FIRE: Turn Out Gear 1,742,90091,300 128,000 218,300 288,300 296,500119,000 00A FIRE AMB 1,182,000FIRE: Replace Ambulances 4,715,0001,536,000 1,997,000 00A FIRE HOS 8,500 6,500 4,000 60,000FIRE: New Hose 212,5004,000 4,500 120,0005,000 00A FIRE MAT 12,500 13,125FIRE: Replace Mattresses 25,625 23 FIRE AF15 60,000FIRE: Apparatus Floor 15 60,000 23 FIRE DW15 35,000FIRE: Driveway St. 15 35,000 23 FIRE ENG1 771,500 1,210,000 1,331,000FIRE: Replace Fire Engine 5,876,6001,100,000 1,464,100 23 FIRE EYES 12,500FIRE: Garage Door Safety Eyes 12,500 23 FIRE GNRS 70,000 140,000FIRE: Replace Generators 210,000 23 FIRE PV15 35,000FIRE: Station 15 Parking Lot Repair 35,000 23 FIRE PV18 83,600FIRE: Station 18 Parking Lot Repair 127,20043,600 23 FIRE RENO 50,000 50,000 50,000 50,000FIRE: Station Renovations 250,00050,000 23 FIRE VEHS 56,700 62,400 75,500 83,000FIRE: Other Vehicles 436,80068,700 90,500 23 TRNG CTR 5,650,000FIRE: Fire Training Center 5,650,000 24 FIRE AERI 1,455,000FIRE: Aerial Truck 1,455,000 24 FIRE MNTR 950,000FIRE: Replace Cardiac Monitors & AEDs 950,000 24 FIRE PV17 35,000FIRE: Station 17 Parking Lot Repair 35,000 24 FIRE QNT 1,280,000FIRE: Replace Quint Fire Truck 4,115,0002,835,000 25 FIRE PV16FIRE: Station 16 Parking Lot Repair 15,00015,000 25 FIRE ST16FIRE: Station 16 6,500,0006,500,000 28 FIRE ST15FIRE: Remodel Station 15 5,100,0005,100,000 29 FIRE STATFIRE: Remodel Stations 17, 18, 19 7,800,0002,600,000 2,600,0002,600,000 32 FIRE RDIOFIRE: Replace Radios 1,000,0001,000,000 32 FIRE SCBAFIRE: SCBA's 1,000,0001,000,000 49,609,1252,679,200 9,883,300 8,618,600 2,716,325 1,705,5000230 - Fire Total 6,786,600 1,758,800 2,724,000 5,843,300 6,893,500 Friday, September 9, 2022Page 3 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 2,707,500281,000 2,426,5004208-ARPA Funding 39,931,600771,500 7,105,000 7,600,000 2,392,000 1,331,0004401-Debt 6,564,100 1,536,000 2,600,000 5,435,000 4,597,000 3,067,50070,000 35,000 765,000 4,000 60,0009000-To Be Determined 4,000 4,500 5,000 120,000 2,000,000 49,609,1252,679,200 9,883,300 8,618,600 2,716,325 1,705,5000230 - Fire Total 6,786,600 1,758,800 2,724,000 5,843,300 6,893,500 0410 - Utility Infrastructure 00A ASPHALT 425,000 425,000UI: Asphalt Program (Annual)2,975,000425,000 425,000 425,000 425,000425,000 00A CONCRT 285,000 285,000 285,000UI: Concrete Pavement Repairs (Annual)2,280,000285,000 285,000 285,000 285,000285,000 00A ENV SVR 355,000 355,000 355,000 355,000UI: 20-91 Up-Front Engineering Services 3,550,000355,000 355,000 355,000 355,000 355,000355,000 00A I&I LEAK 1,000,000 1,000,000 1,500,000 1,500,000UI: Inflow/Infiltration Removal 13,500,0001,000,000 1,500,000 1,500,000 1,500,000 1,500,0001,500,000 00A LEADSRV 100,000 100,000 100,000 100,000UI: Misc. Utility-Owned Lead Service Repl.1,000,000100,000 100,000 100,000 100,000 100,000100,000 00A SS/SWLAT 675,000 675,000 675,000 675,000UI: Mini Storm Sewers/Storm Laterals 6,750,000675,000 675,000 675,000 675,000 675,000675,000 00A SW NOI 70,000 70,000 70,000 70,000UI: New Sidewalk Ordered In 700,00070,000 70,000 70,000 70,000 70,00070,000 00A SW REHAB 1,000,000 888,000 888,000 888,000UI: Sidewalk Rehab & Reconst Prog 8,992,000888,000 888,000 888,000 888,000 888,000888,000 00A SW SUBDV 30,000 30,000 30,000 30,000UI: Subdivision Sidewalk Agreements 300,00030,000 30,000 30,000 30,000 30,00030,000 21-03 OREGON 3,487,500UI: Oregon Street Interceptor Sewer 3,487,500 21-12 BRADLY 3,088,900UI: Bradley Street Asphalt Paving 3,088,900 21-13 ANCHOR 993,000UI: Anchorage Watershed RR-Libbey Storm Sewer 993,000 21-14 GALLUP 1,500,000UI: Glatz Cr/Gallups-Merritts/Johnson Av Wtrsheds 1,500,000 21-15 SAWYR 10,000,000UI: Sawyer Creek Watershed Detention Basin 10,000,000 22-14 S WASH 1,010,100UI: S Washburn Asphalt Const/W 20th 1,010,100 22-15 S WASHUI: S Washburn Asphalt Const-W Waukau 1,895,0001,895,000 22-16 OSBORN 715,400UI: Osborn Ave Asphalt Const 715,400 23 ARTHUR 2,492,500UI: Arthur Ave Reconstruction 2,492,500 23 BAUMAN ST 1,013,000UI: Bauman St Reconstruction 1,013,000 23 COOLIDGE 1,027,900UI: Coolidge Ave Reconstruction 1,027,900 23 MCKINLEY 1,238,100UI: McKinley St Reconstruction 1,238,100 23 MOCKBIRD 113,000UI: Mockingbird Way Traffic Calming 113,000 23 TYLER AVE 3,331,600UI: Tyler Ave Reconstruction 3,331,600 23 W LINCOLN 3,875,200UI: W Lincoln Ave Reconstruction 3,875,200 23 WATER MN 3,025,400UI: Water Main Replacements 3,025,400 23 WISC ST 4,390,600UI: Wisconsin St Reconst 4,390,600 Friday, September 9, 2022Page 4 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 24 CHERRY 6,347,800UI: Cherry St Reconstruction 6,347,800 24 GRAND ST 2,478,600UI: Grand St Reconstruction 2,478,600 24 IOWA ST 735,800UI: Iowa St Reconstruction 735,800 24 JOHNS WTR 1,810,000UI: Johnson Ave Watershed 1,810,000 24 MICHIGAN 1,255,000UI: Michigan St Reconstruction 1,255,000 24 NEB SS 2,063,500UI: Nebraska Sanitary Intrcptr Sewer 2,063,500 24 PROSPECT 1,052,900UI: Prospect Ave Water Main Rplcmnt 1,052,900 24 STRING 4,070,000UI: Stringham Watershed Box Clvrt-PH 2 4,070,000 24 W 5TH AVE 1,719,200UI: W 5th Ave Reconstruction 1,719,200 24 W 7TH AVE 1,652,600UI: W 7th Ave Reconstruction 1,652,600 24 WAUGOO 6,269,100UI: Waugoo Ave Reconstruction 6,269,100 25 BAY SHOREUI: Bay Shore Dr Reconst 2,562,9002,562,900 25 BAY STUI: Bay St Reconstruction 528,000528,000 25 BOWEN STUI: Bowen St Reconstruction 3,426,8003,426,800 25 CENTRALUI: Central St Reconstruction 4,161,2004,161,200 25 STRINGUI: Stringham Watershed Box Clvrt-PH 3 3,323,0003,323,000 25 WAUGOO A VUI: Waugoo Ave Reconstruction 3,025,5003,025,500 25 WEST 15THUI: W 15th Ave Reconstruction 6,996,4006,996,400 26 BOWEN ST 250,000 25,000 9,460,800UI: Bowen St Reconstruction 9,735,800 26 FERNAU 50,000 5,000,000UI: Fernau Watershed Detention Basin (Hoffmaster) 5,050,000 26 N EAGLE 3,421,600UI: N Eagle St Reconst 3,421,600 26 OHIO ST 5,283,000UI: Ohio St Reconstruction 5,283,000 26 SCOTT AVE 5,513,700UI: Scott Ave Reconstruction 5,513,700 26 W 9TH IMP 300,000UI: W 9th Ave Gateway Corridor Imprvmnts 850,000550,000 26 WDLD-CHRY 2,851,200UI: Woodland Ave Reconstruction 2,851,200 27 BOWEN ST 6,691,000UI: Bowen St Reconstruction 6,691,000 27 LAKEVW PS 876,000UI: Lakeview San Pump/SW Lift Station Replacement 4,876,0004,000,000 27 W 14TH AV 6,743,800UI: W 14th Ave Reconstruction 6,743,800 27 WRIGHT 3,662,700UI: Wright St Reconstruction 3,662,700 28 KIRKWOODUI: Kirkwood Dr Reconstruction 3,002,9003,002,900 28 MILL STUI: Mill St Reconstruction 2,201,2002,201,200 28 W 16TH AVUI: W 16th Ave Reconstruction 6,991,4006,991,400 29 MERRITTUI: Merritt Ave Reconstruction 19,799,200400,000 19,399,200 29 OREGONUI: Oregon St Reconstruction 1,893,8001,893,800 Friday, September 9, 2022Page 5 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 1,825,00062,500 62,500 62,500 237,500 237,5004100-Levy 237,500 237,500 237,500 237,500 212,500 175,000175,0004208-ARPA Funding 495,355495,3554260-Grant 2,921,2001,038,200 1,883,0004262-State DOT 56,417,9005,840,500 5,620,100 6,469,900 7,151,000 5,300,5004401-Debt 4,736,200 5,953,300 6,264,300 5,774,300 3,307,800 43,588,9003,995,500 8,726,400 3,841,300 5,194,900 4,339,9005273-Sewer Revenue Bonds 3,592,700 5,627,700 2,822,500 3,127,900 2,320,100 47,179,2007,619,800 6,081,200 4,411,800 5,800,400 4,447,3005275-Water Revenue Bonds 2,860,200 8,223,700 2,242,500 3,581,400 1,910,900 60,897,24514,206,845 12,442,600 7,015,500 5,041,600 8,209,7005278-Storm Revenue Bonds 2,160,000 5,425,200 1,398,200 3,396,400 1,601,200 30,718,6003,993,000 4,095,200 3,790,800 4,239,900 3,106,6005283-Assessment 2,226,900 2,493,600 2,455,000 2,599,300 1,718,300 7,010,000705,000 685,000 685,000 705,000 705,0005299S-Sewer Utility Fund Balance 705,000 705,000 705,000 705,000 705,000 7,775,000790,000 715,000 715,000 790,000 790,0005299SW-Storm Water Utility Fund Balance 790,000 790,000 790,000 790,000 815,000 1,620,000165,000 150,000 150,000 165,000 165,0005299W-Water Utility Fund Balance 165,000 165,000 165,000 165,000 165,000 260,623,40039,086,700 38,578,000 27,141,800 31,208,300 27,301,5000410 - Utility Infrastructure Total 17,473,500 29,621,000 17,080,000 20,376,800 12,755,800 30 W 9TH AVEUI: W 9th Ave Reconstruction 10,857,00010,857,000 31 S MAINUI: S Main St Reconstruction 15,005,00015,005,000 31 WDLD-HIGHUI: Woodland Ave Reconstruction 1,043,8001,043,800 32 N SAWYERUI: N Sawyer St Reconstruction 8,427,8008,427,800 260,623,40039,086,700 38,578,000 27,141,800 31,208,300 27,301,5000410 - Utility Infrastructure Total 17,473,500 29,621,000 17,080,000 20,376,800 12,755,800 0420 - Engineering 27,50027,5001300-Cash-Fund Balance 10,0001,000 3,000 3,0002000-Trade-In 3,000 120,00040,000 40,0004401-Debt 40,000 14,00014,0005273-Sewer Revenue Bonds 23 ENG VEH1 43,000ENG: #385 4WD 1/2-Ton PU 43,000 23 ENG VEH2 27,500ENG: Compact SUV 27,500 24 ENG VEH1 43,000ENG: #386 4WD 1/2-Ton PU 43,000 27 ENG VEH1 43,000ENG: #388 4WD 1/2-Ton PU 43,000 32 ENG VEH1ENG: #381 4WD 1/2-Ton PU 43,00043,000 199,50070,500 43,000 43,0000420 - Engineering Total 43,000 Friday, September 9, 2022Page 6 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 14,00014,0005275-Water Revenue Bonds 14,00014,0005278-Storm Revenue Bonds 199,50070,500 43,000 43,0000420 - Engineering Total 43,000 0430 - Street Division 00A STR EQP1 34,000 15,000STR: Replace Trailers 97,00010,000 12,000 14,000 12,000 00A STR VE01 760,000 260,000 515,000 265,000STR: Replace Tandem-Axle Plow Trucks 3,860,000515,000 250,000 265,000 515,000 265,000250,000 23 STR EQ4 50,000STR: New Forklift 50,000 23 STR EQP2 75,000STR: #163, Asphalt Roller 75,000 23 STR EQP3 335,000 335,000 335,000STR: Replace Articulated Loaders 1,675,000335,000 335,000 23 STR VEH02 450,000 225,000 225,000STR: Replace Single-Axle Trucks 1,825,000225,000 250,000 225,000 225,000 23 STR VEH03 47,500STR: #34, 1-Ton 4WD Ext Cab PU Truck 47,500 23 STR VEH05 125,000STR: Replace Semi-Tractors 250,000125,000 24 STR EQP2 32,000STR: #200, Road Saw 32,000 24 STR EQP3 14,000STR: #105, Zero-Turn Mower 14,000 24 STR EQP5 50,000STR: #260, Crack Filler 50,000 24 STR EQP6STR: #168, Paver 380,000380,000 24 STR EQP7STR: Replace Sidewalk Tractors 135,000135,000 24 STR VEH1 47,500STR: #32, 1-Ton 4WD Ext Cab PU Truck 47,500 25 STR EQP1STR: #218, Trailered Air Compressor 30,00030,000 25 STR VEH1STR: #37, Supervisor's Pickup Truck 40,00040,000 25 STR VEH2STR: #26 1-Ton 4WD Dump TRK w/Toolbox 105,000105,000 26 STR EQP1 190,000STR: #172 114" Snow Blower 190,000 26 STR EQP2 40,000STR: #264 Tar Kettle Trailer Unit 40,000 26 STR VEH2 47,500STR: #25 1-Ton 4WD Ext Cab PU TRK 47,500 27 STR VEH1 48,000STR: #38 1-Ton 4WD PU Truck 48,000 27 STR VEH2 47,500STR: #39 1-Ton 4WD Ext Cab PU TRK 47,500 28 STR EQP1STR: #239 Stainless Tanker Semi-Trailer 90,00090,000 28 STR EQP2STR: #254, Trailered Cement Mixer 10,00010,000 28 STR VEH1STR: #28 1-Ton 4WD Dump Truck 105,000105,000 28 STR VEH2STR: #141, Motor Grader with Wing 400,000400,000 29 STR EQP1STR: #237, Lowboy Trailer 85,00085,000 29 STR EQP2STR: #103, Utility Tractor 70,00070,000 Friday, September 9, 2022Page 7 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 672,00075,000 52,000 102,500 67,000 55,0002000-Trade-In 67,500 68,000 66,000 71,000 48,000 10,862,5001,317,500 788,000 1,797,500 1,333,000 880,5004401-Debt 1,049,500 940,500 907,500 871,000 977,500 11,534,5001,392,500 840,000 1,900,000 1,400,000 935,5000430 - Street Division Total 1,117,000 1,008,500 973,500 942,000 1,025,500 29 STR VEH2STR: #30, Supervisor's Pickup Truck 38,50038,500 29 STR VEH3STR: #191, Excavator 325,000325,000 30 STR EQP1STR: #232, Dump Trailer 75,00075,000 30 STR EQP2STR: #263, Asphalt Patch Trailer 55,00055,000 30 STR EQP3STR: #167, Double-Drum Asphalt Roller 70,00070,000 30 STR VEH1STR: #35, Supervisor's Pickup Truck 38,50038,500 30 STR VEH2STR: #130, Skid Steer 110,000110,000 30 STR VEH3STR: #21 Single-Axle Mason TRK w/Crane 150,000150,000 31 STR EQP1STR: #160 Finish Roller 30,00030,000 31 STR EQP2STR: #219 Trailered Air Compressor 30,00030,000 31 STR VEH1STR: #27 1-Ton 4WD Dump TRK w/ V- Plow 105,000105,000 31 STR VEH2STR: #175 Tractor with Plow & Mower 220,000220,000 31 STR VEH3STR: #261 Walk-Behind Router 28,00028,000 32 STR EQP1STR: Field Ops Facility Brine Maker 100,000100,000 32 STR EQP2STR: Field Ops Facility Air Compressor 40,00040,000 32 STR VEH1STR: #31 1-Ton 4WD Ext Cab PU Truck 48,50048,500 32 STR VEH2STR: #192 Excavator 225,000225,000 11,534,5001,392,500 840,000 1,900,000 1,400,000 935,5000430 - Street Division Total 1,117,000 1,008,500 973,500 942,000 1,025,500 0450 - Central Garage 12,5007,5002000-Trade-In 5,000 247,50080,000 112,5004401-Debt 55,000 260,00080,000 120,0000450 - Central Garage Total 60,000 26 CG EQP1 80,000CG: #108 Adv Ride-On Floor Scrubber 80,000 27 CG VEH1 120,000CG: #36 Single-Axle Pickup Truck 120,000 32 CG VEH1CG: #121 Forklift 60,00060,000 260,00080,000 120,0000450 - Central Garage Total 60,000 Friday, September 9, 2022Page 8 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 0470 - Sanitation 115,0005,000 10,000 10,000 15,0002000-Trade-In 30,000 30,000 15,000 2,660,000270,000 265,000 265,000 260,0004401-Debt 640,000 640,000 320,000 2,775,000275,000 275,000 275,000 275,0000470 - Sanitation Total 670,000 670,000 335,000 23 SANI VEH1 275,000 275,000 275,000SAN: Rear-Load Refuse Trucks 1,100,000275,000 30 SANI VEH1SAN: Automated Side-Load Refuse Trucks 1,675,000670,000 335,000670,000 2,775,000275,000 275,000 275,000 275,0000470 - Sanitation Total 670,000 670,000 335,000 0480 - Recycling 1,963,000375,000 310,000 310,0001000-Operations 310,000 658,000 165,00025,000 25,000 15,000 25,0002000-Trade-In 25,000 50,000 320,000320,0004100-Levy 2,448,000400,000 335,000 335,000 335,0000480 - Recycling Total 335,000 708,000 23 RECY EQP1 75,000REC: Roll-Off Containers 113,00038,000 23 RECY VEH1 325,000 335,000 335,000REC: Automated Side-Load Refuse Trucks 2,000,000335,000 670,000 25 RECY EQP1REC: #111, Articulated Loader 335,000335,000 2,448,000400,000 335,000 335,000 335,0000480 - Recycling Total 335,000 708,000 0610 - Parks Dept - General 23 PRK EQP1 73,000 73,000 73,000 73,000PRKS: 454 Toro Zero Turn 761,00073,000 76,000 76,000 80,000 84,00080,000 23 PRK EQP2 45,000PRKS: Shop Sweeper 45,000 23 PRK EQP3 98,000PRKS: 443 Cat Track Skidsteer 98,000 23 PRK EQP4 16,000PRKS: 426 Skidsteer Trailer 16,000 23 PRK VEH1 30,000PRKS: 417 Ranger Ext Cab 30,000 24 PRK VEH1 30,000PRKS: 406 Ford Ranger 30,000 24 PRK VEH2 50,000PRKS: 416 Ford F-350 50,000 24 PRK VEH3 83,000PRKS: 412 1-Ton Dump Truck 83,000 Friday, September 9, 2022Page 9 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 111,00015,000 13,000 9,000 25,000 17,0002000-Trade-In 4,000 9,000 9,000 4,000 6,000 2,020,000186,000 284,000 158,000 424,000 329,0004401-Debt 72,000 188,000 196,000 76,000 107,000 2,131,000201,000 297,000 167,000 449,000 346,0000610 - Parks Dept - General Total 76,000 197,000 205,000 80,000 113,000 25 PRK EQP1 26,000PRKS: Athletic Field Groomer 81,00026,000 29,000 25 PRK EQP4PRKS: 428 Enclosed Equipment Trailer 18,00018,000 25 PRK VEH1PRKS: 414 F-250 PU Truck 50,00050,000 26 PRK EQP1 115,000PRKS: 420 Toro 16' Mower 361,000121,000 125,000 26 PRK VEH1 55,000PRKS: 400 F-150 PU Truck 55,000 26 PRK VEH2 90,000PRKS: 489 Step Van 90,000 26 PRK VEH3 90,000PRKS: 444 Bobcat Toolcat 90,000 27 PRK EQP1 18,000PRKS: 427 Enclosed Trailer 18,000 27 PRK VEH1 90,000PRKS: 408 F-550 Dump Truck 90,000 27 PRK VEH2 55,000PRKS: 410 F-150 PU Truck 55,000 27 PRK VEH3 110,000PRKS: 415 F-750 CNG 3YD TRUCK 110,000 2,131,000201,000 297,000 167,000 449,000 346,0000610 - Parks Dept - General Total 76,000 197,000 205,000 80,000 113,000 0620 - Forestry 13,0005,000 8,0002000-Trade-In 298,000100,000 198,0004401-Debt 311,000105,000 206,0000620 - Forestry Total 25 FRSY VEH1FRSTRY: 480 Ford F750 105,000105,000 26 FRST EQ1 95,000FRSTRY: 442 John Deere Tractor/Loader 95,000 26 FRSY VEH1 85,000FRSTRY: 479 F250 Pick Up Truck 85,000 26 FRSY VEH2 26,000FORESTRY: P11 Athletic Groomer 26,000 311,000105,000 206,0000620 - Forestry Total 0650 - Cemetery 00A CEMROAD 25,000 25,000CEM: Cemetery Road Repaving 125,00025,000 25,000 25,000 23 CEM EQUP1 40,000CEM: 499 JD Gator 40,000 23 CEM VEH1 50,000CEM: 493 F250 PKUP fuel tanks & gte 50,000 Friday, September 9, 2022Page 10 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 24,0008,000 1,000 5,000 5,0002000-Trade-In 5,000 125,00025,000 25,000 25,0004100-Levy 25,000 25,000 546,000157,000 154,000 40,000 40,0004401-Debt 30,000 125,000 695,000190,000 155,000 70,000 45,000 25,0000650 - Cemetery Total 25,000 55,000 130,000 23 CEM VEH2 75,000CEM: 486 1 Ton Dump Trk w/plow 175,000100,000 24 CEM EQP1 45,000CEM: 031 Leaf picker/vacuum 90,00045,000 24 CEM EQP2 20,000CEM: 536 Scag Zero Turn 50,00030,000 24 CEM EQP3 20,000CEM: 537 Scag Zero Turn 50,00030,000 24 CEM EQP4 20,000CEM: 538 Scag Zero Turn 20,000 24 CEM EQP5 20,000CEM: 539 Scag Zero Turn 20,000 24 CEM VEH1 75,000CEM: 409 Van 75,000 695,000190,000 155,000 70,000 45,000 25,0000650 - Cemetery Total 25,000 55,000 130,000 0740 - Planning 00A BKE PED 50,000 50,000 50,000 50,000PLNG: Bicycle & Pedestrian Infrastructure 500,00050,000 50,000 50,000 50,000 50,00050,000 00A BLGT RM1 250,000 300,000 750,000 750,000PLNG: Blight Removal Scattered Sites 6,550,000750,000 750,000 750,000 750,000 750,000750,000 00A G NHOODS 175,000 175,000 250,000 250,000PLNG: Great Neighborhoods Initiative 2,350,000250,000 250,000 250,000 250,000 250,000250,000 00A GATE IMP 100,000 200,000PLNG: Gateway Improvements 800,000100,000 200,000 200,000 00A PLN STDY 200,000 300,000 400,000 500,000PLNG: Housing Study 1,800,000400,000 00A RW SIGNS 50,000 50,000 5,000 5,000PLNG: Riverwalk Signage and Banners 185,00050,000 5,000 5,000 5,000 5,0005,000 00A SMAIN AQ 150,000 150,000 500,000 500,000PLNG: South Main Acquisition 3,200,000150,000 500,000 500,000 250,000 250,000250,000 23 PLNSANGAR 300,000PLNG: Sanitation Garage Demo 300,000 24 PL JCKSN 37,500PLNG: Jackson Corr Improvements 75,00037,500 24 PLNRWALKA 3,500,000PLNG: Pioneer Riverwalk CN RR 3,500,000 25 CTR CITY 25,000 25,000PLNG: Signage to Center City 100,00025,000 25,000 25 PLNRWALKBPLNG: Pioneer Riverwalk to Marina 3,000,0003,000,000 26 PLNRWALK C 2,000,000PLNG: Pioneer Riverwalk E 14th 2,000,000 27 PL RWALK 3,500,000PLNG: Pioneer Island Riverwalk 14,900,0005,000,000 6,400,000 27 PLNRWALK D 400,000PLNG: Pioneer Riverwalk Breakwater 400,000 27 SAWFETUR E 75,000PLNG: Sawdust Dist Gateway Features 300,00075,000 75,000 75,000 39,960,0001,175,000 4,562,500 4,812,500 4,080,000 6,255,0000740 - Planning Total 6,855,000 8,230,000 1,380,000 1,305,000 1,305,000 Friday, September 9, 2022Page 11 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 10,860,000525,000 612,500 1,262,500 1,180,000 1,355,0004100-Levy 1,355,000 1,330,000 1,130,000 1,055,000 1,055,000 3,500,0003,500,0004208-ARPA Funding 25,600,000650,000 450,000 3,550,000 2,900,000 4,900,0004401-Debt 5,500,000 6,900,000 250,000 250,000 250,000 39,960,0001,175,000 4,562,500 4,812,500 4,080,000 6,255,0000740 - Planning Total 6,855,000 8,230,000 1,380,000 1,305,000 1,305,000 0750 - Inspections 167,500167,5001300-Cash-Fund Balance 167,500167,5000750 - Inspections Total 23 INSP VEH 167,500INSP: Inspections Vehicles 167,500 167,500167,5000750 - Inspections Total 0760 - Senior Center 80,00080,0004100-Levy 150,000150,0004208-ARPA Funding 230,000150,000 80,0000760 - Senior Center Total 24 OSC DOORS 150,000OSC: SOUTH Siding & Door Rpclmnt 150,000 24 OSC FLOOROSC: SOUTH Flooring Rplcmnt 35,00035,000 25 OSC DVDRSOSC: SOUTH Accordion & Divider Walls 45,00045,000 230,000150,000 80,0000760 - Senior Center Total 0801 - Traffic/Lighting 00A LED HD 10,000 10,000 10,000 10,000ELEC: LED Traffic Signal Head Equip 100,00010,000 10,000 10,000 10,000 10,00010,000 00A LEDLGHT 10,000 10,000 10,000 10,000ELEC: LED Streetlighting Upgrades 100,00010,000 10,000 10,000 10,000 10,00010,000 00A ST POLES 25,000 25,000 25,000 25,000ELEC: Streetlighting Poles 250,00025,000 25,000 25,000 25,000 25,00025,000 00A TR SGNL 45,000 45,000 45,000 45,000ELEC: Traffic Signal Equipment 450,00045,000 45,000 45,000 45,000 45,00045,000 23 TRSIGNAL1 200,000ELEC: Trfc Signal Westhaven Dr & 9th Ave 200,000 23 VEH ELEC1 50,000ELEC: 500 Electrical Supervisor Pickup 50,000 24 VEH ELEC1 275,000ELEC: 501 Electric Div. Bucket Truck 275,000 Friday, September 9, 2022Page 12 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 16,0002,000 10,000 2,000 2,0002000-Trade-In 900,00090,000 90,000 90,000 90,000 90,0004100-Levy 90,000 90,000 90,000 90,000 90,000 200,000200,0004208-ARPA Funding 499,00048,000 265,000 123,000 63,0004401-Debt 1,615,000340,000 365,000 215,000 155,000 90,0000801 - Traffic/Lighting Total 90,000 90,000 90,000 90,000 90,000 25 EQP ELEC1ELEC: 515 Skidsteer 125,000125,000 26 VEH ELEC1 65,000ELEC: 506 Service Van 65,000 1,615,000340,000 365,000 215,000 155,000 90,0000801 - Traffic/Lighting Total 90,000 90,000 90,000 90,000 90,000 0810 - Sign Division 55,0002000-Trade-In 55,000 350,000155,0004401-Debt 195,000 405,000155,0000810 - Sign Division Total 250,000 23 SGN DIET 155,000SIGN: Road Diet S. Main 155,000 29 SGN SBTSIGN: Sign Bucket Truck 150,000150,000 29 SGN TRUCKSIGN: Sign Work Truck 100,000100,000 405,000155,0000810 - Sign Division Total 250,000 1020 - Grand Opera House 280,00015,000 70,000 130,000 65,0004100-Levy 180,000180,0004208-ARPA Funding 460,00015,000 250,000 130,000 65,0001020 - Grand Opera House Total 23 GOH PLUMB 15,000GOH: Plumbing Improvements 15,000 24 GOH ENTRN 180,000GOH: Entrance Windows and Doors 180,000 24 GOH SEATS 70,000 65,000GOH: Seat Replacement Program 200,00065,000 25 GOH PUMPGOH: Fire Pump Controller Repl 25,00025,000 25 GOH WALLGOH: Wallpaper Replacement Prog 40,00040,000 460,00015,000 250,000 130,000 65,0001020 - Grand Opera House Total Friday, September 9, 2022Page 13 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 1040 - TIF Improvements 750,000400,000 175,000 175,0001400-TID Cash 350,000350,0004208-ARPA Funding 1,100,000750,000 175,000 175,0001040 - TIF Improvements Total 23 TID20 UTL 350,000TID20: Sawdust Dist Underground Utilities 350,000 23 TIF20 SS 400,000TIF20: S Shore & Sawdust Dist Redev Sites 400,000 24 TIF33RVR 175,000TIF33: Riverway Dr Trail to Riverwalk 350,000175,000 1,100,000750,000 175,000 175,0001040 - TIF Improvements Total 1040C - Convention Center 770,000120,000 650,0004402-Debt: State Trust Fund Loan 50,00050,0004700-Trust Proceeds 820,000170,000 650,0001040C - Convention Center Total 23 OCC ELEV 120,000OCC: Elevator Upgrade 120,000 23 OCC SIGN 50,000OCC: Replace Exterior Electronic Sign 50,000 23 OCC WALLSOCC: Wall Panels Replacement 150,000150,000 25 OCC UPDTSOCC: Interior Updates 500,000500,000 820,000170,000 650,0001040C - Convention Center Total 1060 - Library 408,50071,100 115,000 105,1004401-Debt 117,300 408,50071,100 115,000 105,1001060 - Library Total 117,300 23 LIB ALARM 71,100LIB: Fire Alarm System 71,100 23 LIB ELEVS 115,000 105,100LIB: Elevator Modernization Upgrades 337,400117,300 408,50071,100 115,000 105,1001060 - Library Total 117,300 Friday, September 9, 2022Page 14 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 1070 - Museum 795,000795,0004208-ARPA Funding 7,685,000235,000 1,300,000 200,000 225,0004401-Debt 75,000 4,500,000 200,000 550,000 400,000 375,000325,0004952-Donations 50,000 8,855,000795,000 235,000 1,300,000 525,000 225,0001070 - Museum Total 75,000 4,500,000 200,000 550,000 450,000 23 MUS MSNRY 350,000MUS: Masonry Overhaul 350,000 23 MUS ROOM 150,000MUS: General Purpose Room 150,000 23 MUS RSTRMMUS: ADA Restroom Updates 200,000200,000 23 MUS SECCA 20,000MUS: Upgrade Security Camera Systm 20,000 23 MUS SIGN 75,000MUS: Museum Signage 75,000 24 MUS CH FD 60,000MUS: Carriage House FNDTN Repair 160,000100,000 24 MUS L DRS 200,000MUS: Loading Doors 200,000 24 MUS WNDO W 175,000MUS: Sawyer Hm Windows 175,000 25 MUS MOWE RMUS: Mower Replacement 25,00025,000 25 MUS ROOTS 325,000MUS: Deep Roots Exhibit 1,300,000975,000 26 MUS ELVTR 200,000MUS: Elevator Upgrades 200,000 27 MUS EMGEN 150,000MUS: Emergency Generator 150,000 27 MUS TFFNY 75,000MUS: Tiffany Window Removal/Re-Install 75,000 28 MUS SS EXMUS: Southside Expansion 4,725,00075,000 4,500,000 150,000 30 MUS EX UPMUS: EXH - People of the Waters 550,000500,00050,000 31 MUS LDSCPMUS: Landscape Improvement 450,00050,000 400,000 32 MUS TRUCKMUS: Work Truck Replacement 50,00050,000 8,855,000795,000 235,000 1,300,000 525,000 225,0001070 - Museum Total 75,000 4,500,000 200,000 550,000 450,000 1717 - Parking Utility 7,350,000600,000 750,000 750,000 750,000 750,0004401-Debt 750,000 750,000 750,000 750,000 750,000 7,350,000600,000 750,000 750,000 750,000 750,0001717 - Parking Utility Total 750,000 750,000 750,000 750,000 750,000 00A PRKG LOT 600,000 750,000 750,000 750,000PRKG: Parking Lot Improvements 7,350,000750,000 750,000 750,000 750,000 750,000750,000 7,350,000600,000 750,000 750,000 750,000 750,0001717 - Parking Utility Total 750,000 750,000 750,000 750,000 750,000 Friday, September 9, 2022Page 15 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 1728 - Transit 3,200,00088,000 1,408,000 1,688,000 8,000 8,0004206-FED TRANSIT GRANT 80% 1,800,0001,800,0004207-Federal Grant 400,000400,0004260-Grant 840,00020,000 400,000 420,0004401-Debt 10,0002,000 2,000 2,000 2,000 2,0005299T-Transit Fund Balance 6,250,000110,000 4,010,000 2,110,000 10,000 10,0001728 - Transit Total 00A TR STPIM 10,000 10,000 10,000 10,000TR: Transit Stop Improvements 50,00010,000 23 TR FACLTY 100,000TR: Admin & Garage Facilty 100,000 24 TRANS CTR 4,000,000TR: Downtown Transit Center 4,000,000 25 2ELEC BUSTR: 2 Buses & 1 Charging Infras 2,000,0002,000,000 25 TR HOIST1TR: Hoist Maintenance Garage 100,000100,000 6,250,000110,000 4,010,000 2,110,000 10,000 10,0001728 - Transit Total 1810 - Water 00A WD MTERS 832,000 865,300 935,900 992,100WD: Meter Change-Out Program 4,525,200899,900 23 GAC FLNGE 75,000WFP: GAC Chemical Feed Injection Flange 75,000 23 GAC VALVE 40,000WFP: GAC Level Control Valve & Controller 40,000 23 WD EQP1 20,000WD: Walk-Behind Floor Scrubber 20,000 23 WD G DOOR 75,000WD: Replace Garage Doors 75,000 23 WD ST BDGWD: Heated Storage Building 600,000600,000 23 WD VEH1 49,000WD: 801 1-Ton 4WD PU Truck 49,000 23 WD VEH2 60,000WD: 821 1-Ton PU Truck w/ Service Body 60,000 23 WD VEH3 85,000WD: Replace Mini Dump Trucks 170,00085,000 23 WD VEH4 410,000WD: 55 Hydro Excavator 410,000 23 WF CLRWLL 8,000,000 4,000,000WFP: Clearwell Replacement 12,000,000 23 WF F CLNR 20,000WFP: Replace Floor Cleaner 20,000 23 WF LL PMP 1,300,700WFP: Rplc Low-Lift Pumps & Related Equip 1,300,700 23 WF MEDIA 65,000 1,336,500WFP: Dual Media Filter Repairs/Rplcmnt 2,701,5001,300,000 23 WF OZONE 8,900,000WFP: Ozone Liquid Oxygen System/Generators 8,900,000 Friday, September 9, 2022Page 16 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 24 WD SNSUS 30,000 30,000WD: Sensus Water Meter Base St 60,000 24 WF GAC FT 300,000WFP: Granulated Actvd Carbon Filter Media 3,830,6003,530,600 24 WF PUMP 135,000WFP: Chloramine Sys/Repl Booster Station Pmps 2,135,0002,000,000 25 WD EQP1WD: 809 Trailer-Mounted Dewatering Pump 50,00050,000 25 WD VEH1WD: Replace 1/2-Ton Vans 155,00040,000 40,000 35,000 40,000 25 WD VEH2WD: 827 1-Ton Ext Cab PU TRK w/Srv Body 60,00060,000 25 WF A SCBRWFP: Ammonia Gas Scrubber 451,000451,000 25 WF C SCBRWFP: Chlorine Gas Scrubber 383,000383,000 25 WF CL FSWFP: Chlorine Feed System Piping 200,000200,000 25 WF SCADA 40,000WFP: Replace SCADA Computers 40,000 26 SYS SED 1,500,000WFP: Repl Systems Sedimentation Basins 1,500,000 26 WD BLDG 100,000 75,000WD: Building Remodel/Repairs 175,000 26 WD ROOF 60,000WD: Building Roof Replacement 60,000 26 WD VEH1 205,000WD:Tri-Axle Dump Trucks 615,000205,000205,000 26 WF FLUOR 500,000WFP: Fluoride Tanks/Feed Pumps Rplcmnt 500,000 26 WF FR AL 30,000WFP: Fire Alarm Syst Ctrl Panel 30,000 26 WF INTAKE 600,000WFP: 60" Intake Clean & Repair 600,000 26 WF POLY 900,000WFP: Polyphosphate System Rplcmnt 900,000 27 DMF ROOF 350,000WFP: Repl Roof Over DMF/GAC Filter Galleries 350,000 27 SW WTR TW 500,000WFP: Paint SW Water Tower & Add Mixing 500,000 27 WD EQP1 40,000WD: 805 Forklift 40,000 27 WD EQP2 175,000WD: 804 Concrete Breaker 175,000 27 WD VEH1 40,000WD: 800 1/2-Ton 4WD Ext Cab PU TRK 40,000 27 WF BCKWSH 550,000WFP: Backwash Controls/Air Scour Blower Repl 550,000 27 WF EXT CT 275,000WFP: Repl Contact/BW/Sed Basin Exterior Coating 275,000 27 WF SLUDGE 150,000WFP: Sludge Pump Replacement 150,000 28 GAC STUDYWFP: Mix/Sed Basin/GAC Gallery Valve Repl 1,180,00050,000 1,130,000 28 WD EQP1WD: 811 Air Compressor 45,00045,000 28 WD EQP2WD: 812 Ditch Witch/Vac-All Trailer 65,00065,000 28 WF TANKSWFP: Alum Storage/Day Tanks/Transfer 500,000500,000 Friday, September 9, 2022Page 17 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 131,00023,000 17,000 15,000 11,0002000-Trade-In 5,000 21,000 15,000 6,000 18,000 20,900,00016,900,000 4,000,0005275-Safe Drinking Water Loan 25,104,8002,111,700 1,801,500 8,682,600 3,910,000 2,144,0005275-Water Revenue Bonds 795,000 2,839,000 1,520,000 774,000 527,000 4,630,200937,000 865,300 899,900 935,900 992,1005299W-Water Utility Fund Balance 50,766,00019,971,700 6,666,800 9,599,500 4,860,900 3,147,1001810 - Water Total 800,000 2,860,000 1,535,000 780,000 545,000 Pumps Repl 28 WF VEH1WFP: 892 3/4Ton 4WD PU Truck Lift Gate/Plow 50,00050,000 28 WF VLV RPWFP: Repl Basin Gallery Valves 1,180,00050,000 1,130,000 29 WD EQP1WD: 803 Tractor Backhoe/Loader 225,000225,000 29 WD VEH1WD: 828 1-Ton Service TRK w/Valve- Turning Mach 90,00090,000 29 WF POLYMRWFP: Polymer Feed Systems Replacement 250,000250,000 30 WF TANKSWFP: Ammonia Bulk Storage Tanks/Scales Replacement 880,000880,000 30 WF VALVESWFP: Ammonia Storage System Valves Replacement 450,000450,000 31 WD VEH1WD: 1-Ton Ext Cab Pickup Trks w/Srv Body 140,000140,000 31 WF CARPETWFP: WFP Administration Area Carpet 40,00040,000 31 WF CL FDWFP: Replace Chlorine Feed Equipment 600,000600,000 32 ANALYZERSWFP: Replace WFP Analyzers 300,000300,000 50,766,00019,971,700 6,666,800 9,599,500 4,860,900 3,147,1001810 - Water Total 800,000 2,860,000 1,535,000 780,000 545,000 1910 - Sewer 23 CTH Y GEN 65,000WW: Install Generator in CTH Y Lift Station 65,000 23 S MAIN PS 75,000UI: S Main St Pump Station Study 75,000 23 WW CL DIG 95,000 95,000WW: Clean Digesters 570,00095,000 95,000 95,000 95,000 23 WW CRANE 40,500WW: Davit Crane 40,500 23 WW CS ENT 20,000WW: Repl Confined-Space Entry Meter Equip 20,000 23 WW EFF ST 205,000WW: Replace Effluent Strainers 205,000 23 WW INSPEC 100,000 1,400,000WW: Collection System Inspections 1,500,000 23 WW VEH1 425,000WW: 58 Box Van W/Sewer Camera Equip 425,000 23 WW VEH2 50,000WW: 4x4 Pickup Trucks w/Plow & Lift 105,00055,000 Friday, September 9, 2022Page 18 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 49,85014,000 10,000 850 10,0002000-Trade-In 5,000 10,000 24,500,00010,000,000 10,000,000 4,500,0005273-Debt: Clean Water Fund 26,223,4002,017,500 1,600,000 2,456,500 866,000 2,793,0005273-Sewer Revenue Bonds 5,910,800 5,438,100 3,451,000 1,483,000 207,500 876,000253,500 207,500 207,5005278-Storm Revenue Bonds 207,500 716,650230,500 95,000 95,000 11,1505299S-Sewer Utility Fund Balance 95,000 95,000 95,000 52,365,9002,515,500 1,695,000 12,769,000 10,878,000 7,510,5001910 - Sewer Total 6,005,800 5,533,100 3,551,000 1,483,000 425,000 Gates 23 WWTP CON C 940,000WW: WWTP Concrete Infrastructure 940,000 24 WW CHL PP 50,000WW: Replace WWTP Chlorinators and Piping 242,000192,000 24 WW D HVAC 150,000WW: Replace Digester Area HVAC 150,000 25 WW BAR SCWW: Replace WWTP Influent Bar Screens 1,900,0001,900,000 25 WW HVAC 456,000WW: Replace Wastewater Facility HVAC 568,000112,000 25 WW PHOSP H 500,000 10,000,000 4,500,000WW: Phosphorus Limits Study/Construction 25,000,00010,000,000 25 WW SHORE 185,000WW: Shorewood Lift Station Piping & Valves 230,00045,000 25 WW VEH1 425,000WW: Replace Jetter Vacs 1,275,000425,000 425,000 26 WW BAR SC 95,000 380,000WW: Lift Station Bar Screens Rehabilitation 475,000 26 WW MOWER 12,000WW: 173 Zero-Turn Lawn Mower 12,000 26 WW S MAIN 130,000 540,000WW: Repl S Main St Pump Station Generator & Equip 670,000 27 WW CTH Y 438,000WW: Rehab County Hwy Y Pump Station 2,288,0001,850,000 27 WW EUSS 890,000WW: Replace Electrical Unit Substations 7,665,5002,593,500 4,182,000 27 WW RA/WAS 337,500WW: Repl RAS and WAS Pumping System 1,743,3001,405,800 28 WW SLUDG EWW: Repl Primary Sludge Piping and Valves 317,60061,500 256,100 29 WW GENERWW: WWTP Generator Installation 4,000,0001,000,000 3,000,000 30 WW CNTRF GWW: Installation of Additional Centrifuge 784,000628,000156,000 30 WW CNTRT EWW: Incr Centrate Storage Capacity 1,000,000800,000200,000 30 WW VEH1WW: 975 Single-Axle Dump Truck 100,000100,000 52,365,9002,515,500 1,695,000 12,769,000 10,878,000 7,510,5001910 - Sewer Total 6,005,800 5,533,100 3,551,000 1,483,000 425,000 2010 - Storm Water Friday, September 9, 2022Page 19 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 95,00015,000 15,000 20,0002000-Trade-In 10,000 30,000 5,000 2,215,000295,000 370,000 75,000 415,0005278-Storm Revenue Bonds 285,000 75,000 590,000 110,000 2,310,000310,000 385,000 75,000 435,0002010 - Storm Water Total 295,000 75,000 620,000 115,000 23 SW VEH1 310,000 310,000SW: Replace Street Sweepers 1,550,000310,000 620,000 25 SW EQP2 75,000 75,000SW: Leaf Blowers-Storm Water 375,00075,000 75,000 75,000 27 SW TRL PM 50,000SW: Replace Trailered Water Pumps 50,000 28 SW VEH1SW: 57 Vac All Catch Basin Cleaner 295,000295,000 32 SW CHPPERSW: 101 Trailered Wood Chipper 40,00040,000 2,310,000310,000 385,000 75,000 435,0002010 - Storm Water Total 295,000 75,000 620,000 115,000 6610 - Park Land Imprv 0325 00A PRK TRLS 25,000 25,000 25,000 25,000Park Trails Improvements 125,00025,000 23 LAKESHORE 250,000 300,000 500,000 500,000Lakeshore Park Development 2,050,000500,000 23 PRK PCKRT 350,000Pickart Park Development 350,000 23 PRK POOL1 400,000PCWP Leisure Pool 400,000 23 PRK POOL2 25,000 25,000PCWP Heaters 75,00025,000 23 PRK QRRY 170,000Quarry Park Restroom Removal 170,000 23 ROE EQUIP 200,000Roe Park Play Equipment Replacement 200,000 23 RUSCH DEV 350,000Rusch Park Development 350,000 23 TEIC TNIS 120,000Teichmiller Park Tennis Court Reconstruct 120,000 23 WHCRL TNS 120,000Westhaven Circle Prk Tennis Crt Reconstuct 120,000 24 44P EQUIP 300,00044th Parallel Park Play Equip & Surfacing 300,000 24 44P TENIS44th Parallel Park Tennis Court Reconst 100,000100,000 24 M PRK ZOO 100,000 100,000Menominee Park Zoo Improvements 200,000 24 MP LOT DS 475,000Menominee Prk Prkg Lot & Reetz Flds - Design 4,675,0004,200,000 24 SP EQUIPStevens Park Play Equipment and Surfacing 275,000275,000 24 SP LGHTSStevens Park Lighting Replacement 35,00035,000 24 SP TNS BBStevens Park Tennis & Bball Courts 75,00075,000 24SITE A DEVSite "A"- Ripple & Oregon 350,000350,000 25 ABE EQUIPAbe Rochlin Park Play Equipment & Surfacing 250,000250,000 25 CTRL CITY 125,000Central City Acquisition 625,000500,000 Friday, September 9, 2022Page 20 Total2023 2024 2025 2026 2027Department 2028 2029 2030 2031 2032Project # 650,000550,000 100,0001300-Cash-Fund Balance 770,000470,000 300,0004208-ARPA Funding 200,000200,0004260-Grant 17,475,000565,000 900,000 7,940,000 2,195,000 5,875,0004401-Debt 475,000425,000 25,000 25,0004700-Trust Proceeds 905,000125,000 500,000 80,000 200,0009000-To Be Determined 20,475,0002,135,000 1,225,000 8,665,000 2,375,000 6,075,0006610 - Park Land Imprv 0325 Total 25 MP LIGHTSMenominee Park Lighting Replacement 80,00080,000 25 MP RD CONMenominee Park Road Reconstruction 2,000,0002,000,000 25 RB EQUIPRainbow Mem Prk Play Equipment & Surfacing 250,000250,000 26 44P BALL 250,00044th Parallel Park Ballfield Reconstruction 250,000 26 ABY EQUIP 250,000Abbey Park Play Equipment & Surfacing 250,000 26 ARW EQUIP 250,000Red Arrow Park Play Equipment 250,000 26 ARW SKTE 100,000Red Arrow Skate Park 100,000 26 MP TC LTS 70,000Menominee Park Tennis Court Lights 70,000 26 PRK BOAT 100,000Boat Launch Repairs 100,000 26 RB PRK IP 400,000 4,500,000Rainbow Memorial Park Improvements 4,900,000 26 W ALG EQP 250,000West Algoma Park Play Equipment & Surfacing 250,000 27 ARW LGHTS 50,000Red Arrow Park Lighting Replacement 50,000 27 STGBR BLD 500,000Stoegbauer Park Restrooms/Shelter Constr 500,000 27 WHCRL PAD 500,000Westhaven Circle Park - Splash Pad 500,000 99 PRKS VEH4 80,000Replace Amusement Train 80,000 20,475,0002,135,000 1,225,000 8,665,000 2,375,000 6,075,0006610 - Park Land Imprv 0325 Total 78,572,200 71,505,600 81,258,400 79,218,625 56,149,100Grand Total 555,860,92541,786,200 56,408,400 30,118,500 34,305,100 26,538,800 Friday, September 9, 2022Page 21